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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 470.00 | 24 839.00 | 6 632.00 | 31 470.00 |
AR Technical installations, industrial equipment and tools | 600 423.00 | 547 293.00 | 53 130.00 | 600 423.00 |
AT Other tangible assets | 725 092.00 | 408 163.00 | 316 929.00 | 725 092.00 |
BD Other fixed assets | 283 633.00 | | 283 633.00 | 283 633.00 |
BJ TOTAL (I) | 11 702 704.00 | 1 552 717.00 | 10 149 986.00 | 11 702 704.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BT Goods | 3 234 220.00 | | 3 234 220.00 | 3 234 220.00 |
BX Customers and related accounts | 67 564.00 | 11 305.00 | 56 259.00 | 67 564.00 |
BZ Other receivables | 2 780 503.00 | | 2 780 503.00 | 2 780 503.00 |
CF Cash and cash equivalents | 456 095.00 | | 456 095.00 | 456 095.00 |
CH Prepaid expenses | 74 380.00 | | 74 380.00 | 74 380.00 |
CJ TOTAL (II) | 6 624 462.00 | 11 305.00 | 6 613 157.00 | 6 624 462.00 |
CO Grand total (0 to V) | 18 327 165.00 | 1 564 022.00 | 16 763 143.00 | 18 327 165.00 |
CR Shares due in more than one year | 9 431.00 | | | 9 431.00 |
CU Other investments | 10 062 086.00 | 572 423.00 | 9 489 663.00 | 10 062 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 815 096.00 | | | 815 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 826.00 | | | 252 826.00 |
DK Regulated provisions | 225 779.00 | | | 225 779.00 |
DL TOTAL (I) | 1 337 701.00 | | | 1 337 701.00 |
DP Provisions for Risks | 58 712.00 | | | 58 712.00 |
DR TOTAL (IV) | 58 712.00 | | | 58 712.00 |
DU Loans and Debts from Credit Institutions (3) | 7 029 008.00 | | | 7 029 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 416 557.00 | | | 5 416 557.00 |
DX Trade payables and related accounts | 2 162 983.00 | | | 2 162 983.00 |
DY Tax and social security liabilities | 654 093.00 | | | 654 093.00 |
EA Other liabilities | 104 088.00 | | | 104 088.00 |
EC TOTAL (IV) | 15 366 730.00 | | | 15 366 730.00 |
EE Grand total (I to V) | 16 763 143.00 | | | 16 763 143.00 |
EG Accrued income and payables due within one year | 12 639 713.00 | | | 12 639 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 469 515.00 | | | 3 469 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 862 472.00 | | 25 862 472.00 | 25 862 472.00 |
FD Production sold - goods | 2 460 363.00 | | 2 460 363.00 | 2 460 363.00 |
FG Production sold - services | 528 661.00 | | 528 661.00 | 528 661.00 |
FJ Net sales | 28 851 496.00 | | 28 851 496.00 | 28 851 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 477.00 | |
FQ Other income | | | 15 063.00 | |
FR Total operating income (I) | | | 28 984 035.00 | |
FS Purchases of goods (including customs duties) | | | 21 991 954.00 | |
FT Inventory change (goods) | | | 204 434.00 | |
FU Purchases of raw materials and other supplies | | | 39 202.00 | |
FW Other purchases and external expenses | | | 3 200 581.00 | |
FX Taxes, duties, and similar payments | | | 381 365.00 | |
FY Salaries and Wages | | | 2 284 219.00 | |
FZ Social Security Contributions | | | 595 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 35 588.00 | |
GF Total Operating Expenses (II) | | | 28 838 646.00 | |
GG - OPERATING RESULT (I - II) | | | 145 389.00 | |
GI Supported loss or transferred profit (IV) | | | 3 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 750.00 | |
GL Other interest and similar income | | | 13 010.00 | |
GP Total financial income (V) | | | 400 760.00 | |
GR Interest and similar expenses | | | 149 111.00 | |
GU Total financial expenses (VI) | | | 149 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 201.00 | | | 237 201.00 |
A4 Equity method investments | 1 967.00 | | | 1 967.00 |
HA Exceptional income from management transactions | 27 940.00 | | | 27 940.00 |
HB Exceptional income from capital transactions | 165 004.00 | | | 165 004.00 |
HC Reversals of provisions and transfers of expenses | 141 630.00 | | | 141 630.00 |
HD Total exceptional income (VII) | 334 574.00 | | | 334 574.00 |
HE Exceptional expenses on management operations | 30 552.00 | | | 30 552.00 |
HF Exceptional expenses on capital transactions | 291 964.00 | | | 291 964.00 |
HG Exceptional depreciation and provisions | 58 712.00 | | | 58 712.00 |
HH Total exceptional expenses (VIII) | 381 229.00 | | | 381 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 654.00 | | | -46 654.00 |
HK Income tax | 94 250.00 | | | 94 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 719 370.00 | | | 29 719 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 466 544.00 | | | 29 466 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 826.00 | | | 252 826.00 |
HP References: Equipment leasing | 7 800.00 | | | 7 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 657 407.00 | | 195 694.00 | 11 657 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 397.00 | 10 345 719.00 | |
I4 DECREASES Grand Total | | 150 397.00 | 11 702 704.00 | |
IO DECREASES Total including other intangible assets | | | 31 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 550.00 | | 6 920.00 | 24 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 686.00 | | 25 829.00 | 1 299 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 333 171.00 | | 162 945.00 | 10 333 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 338.00 | 102 957.00 | | 877 338.00 |
PE DEPRECIATION Total including other intangible assets | 24 550.00 | 288.00 | | 24 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 788.00 | 102 668.00 | | 852 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 079.00 | | 300.00 | 226 079.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 712.00 | | |
6T Receivables | 30 388.00 | 2 523.00 | 21 606.00 | 30 388.00 |
7B Total provisions for depreciation | 602 811.00 | 2 523.00 | 21 606.00 | 602 811.00 |
7C Grand total | 828 890.00 | 61 235.00 | 21 906.00 | 828 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 523.00 | 21 606.00 | |
UJ - Exceptional | | 58 712.00 | 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 419 120.00 | 1 419 120.00 | | 1 419 120.00 |
8B Suppliers and Related Accounts | 2 162 983.00 | 2 162 983.00 | | 2 162 983.00 |
8C Staff and Related Accounts | 211 066.00 | 211 066.00 | | 211 066.00 |
8D Social Security and Other Social Organizations | 339 557.00 | 339 557.00 | | 339 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 088.00 | 104 088.00 | | 104 088.00 |
UX Other trade receivables | 58 132.00 | | | 58 132.00 |
UY Staff and related accounts | 22 082.00 | | | 22 082.00 |
UZ Social Security, other social security organizations | 4 133.00 | | | 4 133.00 |
VA Doubtful or disputed receivables | 9 431.00 | | | 9 431.00 |
VB VAT | 158 702.00 | | | 158 702.00 |
VC Group and associates | 1 662 745.00 | | | 1 662 745.00 |
VG Loans with a maturity of up to one year at origin | 3 469 515.00 | 3 469 515.00 | | 3 469 515.00 |
VH Loans with a maturity of more than one year at origin | 3 559 494.00 | 832 477.00 | 2 372 418.00 | 3 559 494.00 |
VI Group and Associates | 3 997 437.00 | 3 997 437.00 | | 3 997 437.00 |
VJ Loans taken out during the year | 112 083.00 | | | 112 083.00 |
VK Loans repaid during the year | 827 045.00 | | | 827 045.00 |
VM Income taxes | 162 727.00 | | | 162 727.00 |
VP Miscellaneous | 29 228.00 | | | 29 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 545.00 | 55 545.00 | | 55 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 886.00 | | | 740 886.00 |
VS Prepaid expenses | 74 380.00 | | | 74 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 446.00 | 2 913 015.00 | 9 431.00 | 2 922 446.00 |
VW VAT | 47 926.00 | 47 926.00 | | 47 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 366 730.00 | 12 639 713.00 | 2 372 418.00 | 15 366 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | 108.00 | | 104.00 |
